CA Stock MarketDetailed Quotes

AEP Atlas Engineered Products Ltd

Watchlist
  • 1.230
  • +0.020+1.65%
15min DelayPost Market Dec 3 15:59 ET
72.71MMarket Cap17.57P/E (TTM)

Atlas Engineered Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
16.27%15M
41.03%14.55M
31.04%16.22M
80.15%16.12M
80.15%16.12M
192.44%12.9M
520.12%10.32M
692.04%12.38M
392.42%8.95M
392.42%8.95M
-Cash and cash equivalents
16.27%15M
41.03%14.55M
31.04%16.22M
80.15%16.12M
80.15%16.12M
192.44%12.9M
520.12%10.32M
692.04%12.38M
392.42%8.95M
392.42%8.95M
Receivables
18.57%10.11M
-5.63%7.12M
-6.06%6.38M
-13.46%5.83M
-13.46%5.83M
0.15%8.53M
-0.28%7.54M
35.68%6.79M
24.25%6.73M
24.25%6.73M
-Accounts receivable
-3.47%8.21M
-20.35%5.98M
-15.29%5.71M
-13.34%5.79M
-13.34%5.79M
0.43%8.5M
0.29%7.51M
37.78%6.74M
31.95%6.68M
31.95%6.68M
-Taxes receivable
--1.88M
--1.1M
--633.19K
----
----
----
----
----
----
----
-Other receivables
-14.99%31.95K
4.89%41.8K
-32.96%36.46K
-28.34%39.93K
-28.34%39.93K
-35.70%37.59K
-50.68%39.85K
-52.42%54.38K
-84.38%55.71K
-84.38%55.71K
-Recievables adjustments allowances
57.46%-3.05K
64.83%-2.23K
62.74%-2.15K
16.23%-4.91K
16.23%-4.91K
-50.65%-7.16K
-50.43%-6.33K
-109.49%-5.76K
-106.26%-5.87K
-106.26%-5.87K
Inventory
30.23%7.6M
-34.13%4.55M
-20.51%4.73M
36.23%4.59M
36.23%4.59M
63.60%5.83M
68.76%6.91M
140.98%5.96M
49.51%3.37M
49.51%3.37M
Prepaid assets
-59.68%197.23K
644.52%1.21M
82.80%336.65K
91.80%362.71K
91.80%362.71K
313.50%489.17K
67.95%162.77K
-17.50%184.16K
-33.57%189.11K
-33.57%189.11K
Holding assets for sale
----
----
----
--0
--0
-83.43%39.8K
-84.94%39.8K
-84.94%39.8K
--69.95K
--69.95K
Total current assets
18.40%32.91M
9.85%27.43M
9.16%27.67M
39.31%26.9M
39.31%26.9M
64.92%27.8M
82.50%24.97M
166.05%25.35M
97.56%19.31M
97.56%19.31M
Non current assets
Net PPE
48.99%18.46M
16.42%15.2M
-12.02%11.36M
40.35%11.88M
40.35%11.88M
37.74%12.39M
37.50%13.06M
31.84%12.91M
4.21%8.47M
4.21%8.47M
-Gross PPE
39.20%29.46M
19.76%25.59M
2.53%21.22M
34.58%21.2M
34.58%21.2M
33.31%21.16M
32.02%21.37M
29.42%20.69M
3.83%15.75M
3.83%15.75M
-Accumulated depreciation
-25.38%-11M
-25.01%-10.39M
-26.69%-9.85M
-27.88%-9.32M
-27.88%-9.32M
-27.50%-8.77M
-24.25%-8.31M
-25.59%-7.78M
-3.40%-7.29M
-3.40%-7.29M
Goodwill and other intangible assets
161.76%29.46M
-4.75%10.87M
-0.28%11.09M
46.48%11.3M
46.48%11.3M
42.91%11.25M
42.06%11.41M
35.69%11.12M
-7.63%7.72M
-7.63%7.72M
-Goodwill
227.58%25.54M
-13.61%6.73M
-8.25%6.73M
78.23%6.73M
78.23%6.73M
106.31%7.8M
106.31%7.8M
94.26%7.34M
0.00%3.78M
0.00%3.78M
-Other intangible assets
13.42%3.92M
14.35%4.14M
15.21%4.35M
16.01%4.57M
16.01%4.57M
-15.56%3.46M
-14.98%3.62M
-14.44%3.78M
-13.93%3.94M
-13.93%3.94M
Non current deferred assets
23.06%461.79K
22.36%432.98K
-21.10%405.75K
40.54%406.77K
40.54%406.77K
-43.94%375.25K
-57.29%353.87K
-36.27%514.25K
-65.57%289.44K
-65.57%289.44K
Total non current assets
101.42%48.39M
6.77%26.51M
-6.89%22.86M
43.22%23.59M
43.22%23.59M
36.95%24.02M
35.22%24.82M
30.59%24.55M
-4.89%16.47M
-4.89%16.47M
Total assets
56.88%81.3M
9.62%53.94M
1.26%50.52M
41.11%50.49M
41.11%50.49M
50.66%51.82M
53.57%49.21M
76.16%49.9M
32.07%35.78M
32.07%35.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
49.93%4.24M
5.51%2.94M
-7.59%2.6M
41.02%2.74M
41.02%2.74M
42.93%2.82M
36.30%2.78M
37.29%2.82M
1.00%1.94M
1.00%1.94M
-Current debt
81.86%3.3M
1.54%1.85M
0.07%1.85M
91.07%1.82M
91.07%1.82M
85.37%1.82M
80.94%1.82M
84.34%1.85M
-8.88%951.98K
-8.88%951.98K
-Current capital lease obligation
-7.49%933.83K
13.02%1.09M
-22.22%753.13K
-7.14%918.59K
-7.14%918.59K
1.24%1.01M
-7.08%962.87K
-7.71%968.3K
12.77%989.23K
12.77%989.23K
Payables
-35.14%2.57M
-54.02%1.77M
-68.18%1.81M
-38.62%1.95M
-38.62%1.95M
-11.72%3.97M
-15.16%3.86M
109.74%5.69M
32.16%3.18M
32.16%3.18M
-accounts payable
21.97%1.98M
-45.19%1.36M
-54.78%1.5M
-55.69%573.25K
-55.69%573.25K
-34.41%1.63M
-32.12%2.48M
48.56%3.31M
-33.27%1.29M
-33.27%1.29M
-Total tax payable
-76.05%536.19K
-71.97%357.14K
-88.27%268.75K
-29.03%1.27M
-29.03%1.27M
30.67%2.24M
56.50%1.27M
493.98%2.29M
424.45%1.79M
424.45%1.79M
-Other payable
-47.52%52.95K
-44.85%56.8K
-49.18%43.71K
9.48%112.35K
9.48%112.35K
-66.41%100.89K
30.87%102.99K
-11.14%86.02K
-20.76%102.63K
-20.76%102.63K
Current accrued expenses
18.61%2.05M
22.12%1.53M
27.11%2.05M
44.12%1.79M
44.12%1.79M
38.91%1.73M
27.85%1.25M
138.43%1.61M
56.87%1.24M
56.87%1.24M
Current deferred liabilities
-3.76%898.8K
-68.43%426.43K
-47.50%376.34K
-8.62%375.64K
-8.62%375.64K
43.45%933.92K
76.29%1.35M
49.82%716.89K
176.77%411.05K
176.77%411.05K
Other current liabilities
----
----
----
----
----
----
----
---1
----
----
Current liabilities
3.21%9.75M
-27.87%6.67M
-36.87%6.84M
1.19%6.86M
1.19%6.86M
13.01%9.45M
10.92%9.25M
83.06%10.84M
28.59%6.78M
28.59%6.78M
Non current liabilities
Long term debt and capital lease obligation
167.72%35.16M
9.19%14.78M
-16.12%11.93M
67.92%12.51M
67.92%12.51M
89.04%13.13M
82.58%13.53M
79.90%14.23M
1.97%7.45M
1.97%7.45M
-Long term debt
157.51%31.21M
-14.80%10.72M
-14.22%11.18M
93.82%11.67M
93.82%11.67M
129.79%12.12M
128.88%12.58M
126.81%13.03M
1.07%6.02M
1.07%6.02M
-Long term capital lease obligation
290.00%3.95M
325.04%4.06M
-36.77%756.78K
-41.08%842.68K
-41.08%842.68K
-39.50%1.01M
-50.16%955.16K
-44.67%1.2M
5.94%1.43M
5.94%1.43M
Non current deferred liabilities
32.49%2.57M
3.78%2.06M
-4.68%2.14M
32.58%2.22M
32.58%2.22M
27.62%1.94M
28.48%1.98M
59.52%2.25M
12.69%1.67M
12.69%1.67M
Other non current liabilities
-85.76%5.71K
-70.62%14.32K
-60.02%22.92K
-52.19%31.52K
-52.19%31.52K
-46.17%40.12K
-41.39%48.72K
-37.51%57.32K
-34.29%65.92K
-34.29%65.92K
Total non current liabilities
149.70%37.73M
8.25%16.85M
-14.71%14.1M
60.63%14.76M
60.63%14.76M
76.94%15.11M
72.21%15.56M
75.70%16.53M
3.35%9.19M
3.35%9.19M
Total liabilities
93.34%47.49M
-5.21%23.51M
-23.49%20.95M
35.39%21.62M
35.39%21.62M
45.31%24.56M
42.80%24.81M
78.55%27.37M
12.75%15.97M
12.75%15.97M
Shareholders'equity
Share capital
9.40%21.43M
-2.43%19.43M
-3.05%19.54M
1.89%19.43M
1.89%19.43M
1.86%19.59M
3.55%19.91M
4.83%20.16M
-0.85%19.07M
-0.85%19.07M
-common stock
9.40%21.43M
-2.43%19.43M
-3.05%19.54M
1.89%19.43M
1.89%19.43M
1.86%19.59M
3.55%19.91M
4.83%20.16M
-0.85%19.07M
-0.85%19.07M
Additional paid-in capital
-0.50%1.7M
-2.54%1.61M
-8.65%1.44M
-8.52%1.39M
-8.52%1.39M
13.94%1.71M
12.57%1.66M
9.29%1.58M
6.36%1.52M
6.36%1.52M
Retained earnings
79.21%10.68M
231.59%9.38M
994.74%8.6M
1,134.80%8.05M
1,134.80%8.05M
284.09%5.96M
146.91%2.83M
110.22%785.16K
89.94%-778.14K
89.94%-778.14K
Total stockholders'equity
24.04%33.81M
24.70%30.43M
31.34%29.58M
45.73%28.87M
45.73%28.87M
55.82%27.26M
66.32%24.4M
73.35%22.52M
53.23%19.81M
53.23%19.81M
Total equity
24.04%33.81M
24.70%30.43M
31.34%29.58M
45.73%28.87M
45.73%28.87M
55.82%27.26M
66.32%24.4M
73.35%22.52M
53.23%19.81M
53.23%19.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 16.27%15M41.03%14.55M31.04%16.22M80.15%16.12M80.15%16.12M192.44%12.9M520.12%10.32M692.04%12.38M392.42%8.95M392.42%8.95M
-Cash and cash equivalents 16.27%15M41.03%14.55M31.04%16.22M80.15%16.12M80.15%16.12M192.44%12.9M520.12%10.32M692.04%12.38M392.42%8.95M392.42%8.95M
Receivables 18.57%10.11M-5.63%7.12M-6.06%6.38M-13.46%5.83M-13.46%5.83M0.15%8.53M-0.28%7.54M35.68%6.79M24.25%6.73M24.25%6.73M
-Accounts receivable -3.47%8.21M-20.35%5.98M-15.29%5.71M-13.34%5.79M-13.34%5.79M0.43%8.5M0.29%7.51M37.78%6.74M31.95%6.68M31.95%6.68M
-Taxes receivable --1.88M--1.1M--633.19K----------------------------
-Other receivables -14.99%31.95K4.89%41.8K-32.96%36.46K-28.34%39.93K-28.34%39.93K-35.70%37.59K-50.68%39.85K-52.42%54.38K-84.38%55.71K-84.38%55.71K
-Recievables adjustments allowances 57.46%-3.05K64.83%-2.23K62.74%-2.15K16.23%-4.91K16.23%-4.91K-50.65%-7.16K-50.43%-6.33K-109.49%-5.76K-106.26%-5.87K-106.26%-5.87K
Inventory 30.23%7.6M-34.13%4.55M-20.51%4.73M36.23%4.59M36.23%4.59M63.60%5.83M68.76%6.91M140.98%5.96M49.51%3.37M49.51%3.37M
Prepaid assets -59.68%197.23K644.52%1.21M82.80%336.65K91.80%362.71K91.80%362.71K313.50%489.17K67.95%162.77K-17.50%184.16K-33.57%189.11K-33.57%189.11K
Holding assets for sale --------------0--0-83.43%39.8K-84.94%39.8K-84.94%39.8K--69.95K--69.95K
Total current assets 18.40%32.91M9.85%27.43M9.16%27.67M39.31%26.9M39.31%26.9M64.92%27.8M82.50%24.97M166.05%25.35M97.56%19.31M97.56%19.31M
Non current assets
Net PPE 48.99%18.46M16.42%15.2M-12.02%11.36M40.35%11.88M40.35%11.88M37.74%12.39M37.50%13.06M31.84%12.91M4.21%8.47M4.21%8.47M
-Gross PPE 39.20%29.46M19.76%25.59M2.53%21.22M34.58%21.2M34.58%21.2M33.31%21.16M32.02%21.37M29.42%20.69M3.83%15.75M3.83%15.75M
-Accumulated depreciation -25.38%-11M-25.01%-10.39M-26.69%-9.85M-27.88%-9.32M-27.88%-9.32M-27.50%-8.77M-24.25%-8.31M-25.59%-7.78M-3.40%-7.29M-3.40%-7.29M
Goodwill and other intangible assets 161.76%29.46M-4.75%10.87M-0.28%11.09M46.48%11.3M46.48%11.3M42.91%11.25M42.06%11.41M35.69%11.12M-7.63%7.72M-7.63%7.72M
-Goodwill 227.58%25.54M-13.61%6.73M-8.25%6.73M78.23%6.73M78.23%6.73M106.31%7.8M106.31%7.8M94.26%7.34M0.00%3.78M0.00%3.78M
-Other intangible assets 13.42%3.92M14.35%4.14M15.21%4.35M16.01%4.57M16.01%4.57M-15.56%3.46M-14.98%3.62M-14.44%3.78M-13.93%3.94M-13.93%3.94M
Non current deferred assets 23.06%461.79K22.36%432.98K-21.10%405.75K40.54%406.77K40.54%406.77K-43.94%375.25K-57.29%353.87K-36.27%514.25K-65.57%289.44K-65.57%289.44K
Total non current assets 101.42%48.39M6.77%26.51M-6.89%22.86M43.22%23.59M43.22%23.59M36.95%24.02M35.22%24.82M30.59%24.55M-4.89%16.47M-4.89%16.47M
Total assets 56.88%81.3M9.62%53.94M1.26%50.52M41.11%50.49M41.11%50.49M50.66%51.82M53.57%49.21M76.16%49.9M32.07%35.78M32.07%35.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 49.93%4.24M5.51%2.94M-7.59%2.6M41.02%2.74M41.02%2.74M42.93%2.82M36.30%2.78M37.29%2.82M1.00%1.94M1.00%1.94M
-Current debt 81.86%3.3M1.54%1.85M0.07%1.85M91.07%1.82M91.07%1.82M85.37%1.82M80.94%1.82M84.34%1.85M-8.88%951.98K-8.88%951.98K
-Current capital lease obligation -7.49%933.83K13.02%1.09M-22.22%753.13K-7.14%918.59K-7.14%918.59K1.24%1.01M-7.08%962.87K-7.71%968.3K12.77%989.23K12.77%989.23K
Payables -35.14%2.57M-54.02%1.77M-68.18%1.81M-38.62%1.95M-38.62%1.95M-11.72%3.97M-15.16%3.86M109.74%5.69M32.16%3.18M32.16%3.18M
-accounts payable 21.97%1.98M-45.19%1.36M-54.78%1.5M-55.69%573.25K-55.69%573.25K-34.41%1.63M-32.12%2.48M48.56%3.31M-33.27%1.29M-33.27%1.29M
-Total tax payable -76.05%536.19K-71.97%357.14K-88.27%268.75K-29.03%1.27M-29.03%1.27M30.67%2.24M56.50%1.27M493.98%2.29M424.45%1.79M424.45%1.79M
-Other payable -47.52%52.95K-44.85%56.8K-49.18%43.71K9.48%112.35K9.48%112.35K-66.41%100.89K30.87%102.99K-11.14%86.02K-20.76%102.63K-20.76%102.63K
Current accrued expenses 18.61%2.05M22.12%1.53M27.11%2.05M44.12%1.79M44.12%1.79M38.91%1.73M27.85%1.25M138.43%1.61M56.87%1.24M56.87%1.24M
Current deferred liabilities -3.76%898.8K-68.43%426.43K-47.50%376.34K-8.62%375.64K-8.62%375.64K43.45%933.92K76.29%1.35M49.82%716.89K176.77%411.05K176.77%411.05K
Other current liabilities -------------------------------1--------
Current liabilities 3.21%9.75M-27.87%6.67M-36.87%6.84M1.19%6.86M1.19%6.86M13.01%9.45M10.92%9.25M83.06%10.84M28.59%6.78M28.59%6.78M
Non current liabilities
Long term debt and capital lease obligation 167.72%35.16M9.19%14.78M-16.12%11.93M67.92%12.51M67.92%12.51M89.04%13.13M82.58%13.53M79.90%14.23M1.97%7.45M1.97%7.45M
-Long term debt 157.51%31.21M-14.80%10.72M-14.22%11.18M93.82%11.67M93.82%11.67M129.79%12.12M128.88%12.58M126.81%13.03M1.07%6.02M1.07%6.02M
-Long term capital lease obligation 290.00%3.95M325.04%4.06M-36.77%756.78K-41.08%842.68K-41.08%842.68K-39.50%1.01M-50.16%955.16K-44.67%1.2M5.94%1.43M5.94%1.43M
Non current deferred liabilities 32.49%2.57M3.78%2.06M-4.68%2.14M32.58%2.22M32.58%2.22M27.62%1.94M28.48%1.98M59.52%2.25M12.69%1.67M12.69%1.67M
Other non current liabilities -85.76%5.71K-70.62%14.32K-60.02%22.92K-52.19%31.52K-52.19%31.52K-46.17%40.12K-41.39%48.72K-37.51%57.32K-34.29%65.92K-34.29%65.92K
Total non current liabilities 149.70%37.73M8.25%16.85M-14.71%14.1M60.63%14.76M60.63%14.76M76.94%15.11M72.21%15.56M75.70%16.53M3.35%9.19M3.35%9.19M
Total liabilities 93.34%47.49M-5.21%23.51M-23.49%20.95M35.39%21.62M35.39%21.62M45.31%24.56M42.80%24.81M78.55%27.37M12.75%15.97M12.75%15.97M
Shareholders'equity
Share capital 9.40%21.43M-2.43%19.43M-3.05%19.54M1.89%19.43M1.89%19.43M1.86%19.59M3.55%19.91M4.83%20.16M-0.85%19.07M-0.85%19.07M
-common stock 9.40%21.43M-2.43%19.43M-3.05%19.54M1.89%19.43M1.89%19.43M1.86%19.59M3.55%19.91M4.83%20.16M-0.85%19.07M-0.85%19.07M
Additional paid-in capital -0.50%1.7M-2.54%1.61M-8.65%1.44M-8.52%1.39M-8.52%1.39M13.94%1.71M12.57%1.66M9.29%1.58M6.36%1.52M6.36%1.52M
Retained earnings 79.21%10.68M231.59%9.38M994.74%8.6M1,134.80%8.05M1,134.80%8.05M284.09%5.96M146.91%2.83M110.22%785.16K89.94%-778.14K89.94%-778.14K
Total stockholders'equity 24.04%33.81M24.70%30.43M31.34%29.58M45.73%28.87M45.73%28.87M55.82%27.26M66.32%24.4M73.35%22.52M53.23%19.81M53.23%19.81M
Total equity 24.04%33.81M24.70%30.43M31.34%29.58M45.73%28.87M45.73%28.87M55.82%27.26M66.32%24.4M73.35%22.52M53.23%19.81M53.23%19.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Top CA Stock Gainers
Symbol Latest Price % Chg
US Critical Metals Corp
USCM
0.080 +128.57%
Mydecine Innovations Group Inc
MYCO
0.010 +100.00%
Three Valley Copper Corp
TVC.H
0.010 +100.00%
Tuga Innovations Inc
TUGA
0.010 +100.00%
Windfall Geotek Inc
WIN
0.010 +100.00%

See the daily top gainer.